Bryn Mawr Bank Corp
BMTCDelisted Jan 3, 2022- Industry
- State Commercial Banks
- SEC CIK
- 0000802681
Bryn Mawr Bank Corp was delisted on Jan 3, 2022; its insiders filed their last Form 4 on Jan 3, 2022; 145 institutions reported holding it in 13F filings for Q4 2021, worth $734.9M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Bryn Mawr Bank Corp as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
BMTC is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 145
- +1 vs. Q3 2021
- Shares held
- 16.3M
- +165.2K (+1.0%) vs. Q3 2021
- Total value
- $734.9M
- −$7.94M (−1.1%) vs. Q3 2021
- New holders
- 21
- 42 more added
- Sold out
- 20
- 47 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BMTC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 145 | $734.9M |
| Q3 2021 | 144 | $742.9M |
| Q2 2021 | 140 | $676.8M |
| Q1 2021 | 150 | $750.0M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Bryn Mawr Bank Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 35,676 | $1.61M | 0.00% | +1,347+3.9% | Added |
| D. E. Shaw & Co., Inc. | 36,542 | $1.65M | 0.00% | +6,468+21.5% | Added |
| Cubist Systematic Strategies, LLC | 38,442 | $1.73M | 0.02% | +38,442 | New |
| Swiss National Bank | 44,000 | $1.98M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 47,182 | $2.12M | 0.00% | −21,921−31.7% | Reduced |
| JPMorgan Chase & Co | 53,174 | $2.39M | 0.00% | +11,669+28.1% | Added |
| Ergoteles LLC | 54,465 | $2.45M | 0.10% | −15,913−22.6% | Reduced |
| Magnetar Financial LLC | 60,985 | $2.75M | 0.03% | +936+1.6% | Added |
| State of New Jersey Common Pension Fund D | 68,919 | $3.10M | 0.01% | −11,459−14.3% | Reduced |
| CNH Partners LLC | 72,887 | $3.28M | 0.10% | +13,870+23.5% | Added |
| Bryn Mawr Trust Co | 75,997 | $3.42M | 0.12% | +200+0.3% | Added |
| Bridgeway Capital Management, LLC | 77,800 | $3.50M | 0.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 82,111 | $3.70M | 0.00% | +4,348+5.6% | Added |
| Envestnet Asset Management Inc | 85,939 | $3.87M | 0.00% | +6,376+8.0% | Added |
| Prelude Capital Management, LLC | 88,457 | $3.98M | 0.20% | +65,257+281.3% | Added |
| Nuveen Asset Management, LLC | 100,217 | $4.38M | 0.00% | −7,631−7.1% | Reduced |
| Modera Wealth Management, LLC | 108,125 | $4.87M | 0.19% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 114,425 | $5.15M | 0.10% | +6,550+6.1% | Added |
| Raymond James & Associates | 119,339 | $5.37M | 0.00% | +6,109+5.4% | Added |
| Qube Research & Technologies Ltd | 121,366 | $5.46M | 0.04% | +86,405+247.1% | Added |
| Virtu Financial LLC | 129,759 | $5.84M | 0.60% | +122,169+1,609.6% | Added |
| Charles Schwab Investment Management Inc | 141,085 | $6.35M | 0.00% | +1,802+1.3% | Added |
| Gardner Lewis Asset Management L P | 150,211 | $6.76M | 1.31% | +76,609+104.1% | Added |
| Bank of New York Mellon Corp | 152,020 | $6.84M | 0.00% | −17,953−10.6% | Reduced |
| Morgan Stanley | 173,750 | $7.82M | 0.00% | +7,777+4.7% | Added |
| Northern Trust Corp | 203,898 | $9.18M | 0.00% | −1,541−0.8% | Reduced |
| ProShare Advisors LLC | 217,151 | $9.77M | 0.02% | −18,434−7.8% | Reduced |
| North Star Asset Management Inc | 222,464 | $10.0M | 0.50% | −2,191−1.0% | Reduced |
| Wells Fargo & Company | 225,821 | $10.2M | 0.00% | +4,205+1.9% | Added |
| Eagle Asset Management Inc | 281,315 | $12.9M | 0.06% | −8,888−3.1% | Reduced |
| Millennium Management LLC | 312,146 | $14.1M | 0.02% | +249,983+402.1% | Added |
| Loomis Sayles & Co L P | 323,594 | $14.6M | 0.02% | −13,996−4.1% | Reduced |
| Geode Capital Management, LLC | 337,866 | $15.2M | 0.00% | −3,920−1.1% | Reduced |
| State Street Corp | 392,698 | $17.7M | 0.00% | −167,142−29.9% | Reduced |
| Earnest Partners LLC | 430,739 | $19.4M | 0.11% | +174,877+68.3% | Added |
| Manufacturers Life Insurance Company, The | 445,096 | $20.0M | 0.01% | +7,096+1.6% | Added |
| Renaissance Technologies LLC | 489,458 | $22.0M | 0.03% | −28,100−5.4% | Reduced |
| Macquarie Group Ltd | 657,631 | $29.6M | 0.02% | +11,165+1.7% | Added |
| Bank of America Corp | 815,369 | $36.7M | 0.00% | −131,411−13.9% | Reduced |
| Dimensional Fund Advisors LP | 981,609 | $44.2M | 0.01% | −10,004−1.0% | Reduced |
| Champlain Investment Partners, LLC | 1,018,050 | $45.8M | 0.21% | +50.0% | Added |
| Vanguard Group Inc | 1,026,849 | $46.2M | 0.00% | +47,443+4.8% | Added |
| BlackRock Inc. | 1,427,424 | $64.2M | 0.00% | −169,581−10.6% | Reduced |
| Franklin Resources Inc | 1,529,812 | $68.9M | 0.02% | −37,427−2.4% | Reduced |
| Versor Investments LP | 1,753,691 | $78.9M | 2.39% | +299,968+20.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −139,800−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −114,664−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −68,879−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −67,485−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −35,360−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −28,261−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −17,178−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,729−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,095−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −6,722−100.0% | Sold out |
| Financial Architects, Inc | 0 | $0 | 0.00% | −4,901−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,692−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,680−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −1,533−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −956−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |